HARSHA
₹409.25-0.9 (-0.22%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in Net Sales in the latest quarter compared to the previous, highlighting growing demand for manufacturing products.
- Operating profit margin has improved, suggesting better operational efficiency and cost management.
- Positive other income from investments, aiding profitability despite lower net profit results.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 347.96 | 339.49 | 324.45 | 380.40 | 343.16 | 352.58 | 338.94 | 372.97 | |
| Expenses | 318.32 | 316.49 | 297.56 | 338.67 | 300.76 | 323.75 | 308.38 | 349.13 | |
| Operating Profit | 29.64 | 23 | 26.89 | 41.73 | 42.40 | 28.83 | 30.56 | 23.84 | |
| Other Income | 4 | 6.65 | 11.09 | 7.75 | 7.90 | 12.08 | 6.72 | 11.03 | |
| Interest | 2.62 | 2.48 | 2.84 | 2.83 | 2.56 | 2.62 | 2.13 | 1.46 | |
| Depreciation | 9.56 | 9.76 | 10.02 | 9.98 | 10.21 | 10.39 | 10.08 | 9.86 | |
| Profit Before Tax | 33.64 | 29.65 | 37.98 | 49.48 | 50.30 | 40.91 | 37.28 | 7.19 | |
| Tax | 9.06 | 9.26 | 8.30 | 12.70 | 14.25 | 11.95 | 10.59 | 9.58 | |
| Net Profit | 24.58 | 20.39 | 29.68 | 36.78 | 36.05 | 28.96 | 26.69 | -2.39 | |
| EPS in Rs | 2.70 | 2.24 | 3.26 | 4.04 | 3.96 | 3.18 | 2.93 | -0.26 |